KraneShares China Alpha Index ETF (KCAI)
NYSEARCA: KCAI · Real-Time Price · USD
27.01
-0.47 (-1.71%)
Mar 19, 2025, 10:05 AM EDT - Market closed
-0.05% (1Y)
| Assets | $10.82M |
| Expense Ratio | 0.79% |
| PE Ratio | 10.30 |
| Shares Out | 400,002 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 22.51% |
| 1-Year Return | n/a |
| Volume | 2 |
| Open | 27.34 |
| Previous Close | 27.48 |
| Day's Range | 27.01 - 27.34 |
| 52-Week Low | 23.76 |
| 52-Week High | 33.16 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Aug 28, 2024 |
About KCAI
Fund Home PageThe KraneShares China Alpha Index ETF (KCAI) is an exchange-traded fund that is based on the Qi China Alpha index. The fund tracks an index that seeks to outperform the CSI 300 Index by employing a systematic machine learning approach in selection and weighting of China A-shares. KCAI was launched on Aug 28, 2024 and is issued by KraneShares.
Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol KCAI
ETF Provider KraneShares
Index Tracked Qi China Alpha Index
Top 10 Holdings
32.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Zijin Mining Group Company Limited | 601899 | 3.55% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 3.26% |
| Hua Xia Bank Co., Limited | 600015 | 3.26% |
| China Galaxy Securities Co., Ltd. | 601881 | 3.25% |
| Satellite Chemical Co.,Ltd. | 002648 | 3.24% |
| Shanghai International Port (Group) Co., Ltd. | 600018 | 3.18% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 3.17% |
| China CITIC Bank Corporation Limited | 601998 | 3.17% |
| Aluminum Corporation of China Limited | 601600 | 3.17% |
| Seres Group Co.,Ltd | 601127 | 3.16% |
News
KraneShares Launches AI-Powered China A-Share ETF (KCAI)
NEW YORK, Aug. 28, 2024 (GLOBE NEWSWIRE) -- Krane Funds Advisors (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs), today announced the launch of the KraneSha...
7 months ago - GlobeNewsWire